A1XFZ6

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD

USD

 409,81

26.2.

 15,09

 76,96

 136,75  

 127,97  

A1XEKM

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD

USD

 567,49

26.2.

 15,07

 76,79

 136,05  

 126,83  

A1XEKE

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD

USD

 366,11

26.2.

 15,04

 76,52

 134,99  

 125,14  

A1XFZ9

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD

USD

 388,07

26.2.

 15,04

 76,52

 134,99  

 125,14  

A1XEJ0

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD

USD

 427,45

26.2.

 14,98

 75,91

 132,54  

 121,24  

A1XFZ7

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD

USD

 334,27

26.2.

 15,09

 74,22

 123,62  

 109,78  

A140VS

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CEH EUR

EUR

 357,10

26.2.

 14,67

 71,97

 120,35  

 101,83  

A140VL

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IEH EUR

EUR

 266,70

26.2.

 14,62

 71,56

 118,71  

 99,32  

A140VE

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AEH EUR

EUR

 230,76

26.2.

 14,56

 70,96

 116,41  

 -  

A12FWD

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD

USD

 414,77

26.2.

 12,95

 68,26

 126,91  

 119,67  

A1XEKC

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP

GBP

 557,25

26.2.

 14,56

 66,28

 110,71  

 135,87  

A1XEKR

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP

GBP

 334,78

26.2.

 14,54

 66,11

 110,28  

 134,92  

WK03M4

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IG GBP

GBP

 272,05

26.2.

 14,51

 65,86

 109,14  

 -  

A1XEJ6

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP

GBP

 336,23

26.2.

 14,45

 65,28

 106,96  

 128,91  

A1XFZ8

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR

EUR

 458,36

26.2.

 14,56

 57,58

 112,73  

 134,53  

A1XEKP

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR

EUR

 346,22

26.2.

 14,54

 57,43

 112,10  

 133,36  

A1XF0B

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR

EUR

 411,62

26.2.

 14,52

 57,19

 111,15  

 131,62  

A1XEJ4

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR

EUR

 319,19

26.2.

 14,45

 56,64

 108,95  

 127,60  

A2ASHN

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

USD

 18,91

26.2.

 21,76

 56,31

 96,96  

 66,51  

A2ASHM

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 27,18

26.2.

 21,72

 56,30

 106,69  

 96,53